82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
348,958 GBP2025-03-31
357,138 GBP2024-03-31
Fixed Assets
348,958 GBP2025-03-31
357,138 GBP2024-03-31
Total Inventories
1,107,225 GBP2025-03-31
792,067 GBP2024-03-31
Debtors
Current
1,276,927 GBP2025-03-31
1,325,745 GBP2024-03-31
Cash at bank and in hand
3,178,952 GBP2025-03-31
1,909,452 GBP2024-03-31
Current Assets
5,563,104 GBP2025-03-31
4,027,264 GBP2024-03-31
Net Current Assets/Liabilities
4,697,340 GBP2025-03-31
3,271,911 GBP2024-03-31
Total Assets Less Current Liabilities
5,046,298 GBP2025-03-31
3,629,049 GBP2024-03-31
Net Assets/Liabilities
5,036,254 GBP2025-03-31
3,618,931 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
415,807 GBP2025-03-31
415,807 GBP2024-03-31
Tools/Equipment for furniture and fittings
19,278 GBP2025-03-31
19,278 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
435,085 GBP2025-03-31
435,085 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
67,338 GBP2025-03-31
59,397 GBP2024-03-31
Tools/Equipment for furniture and fittings
18,789 GBP2025-03-31
18,550 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,127 GBP2025-03-31
77,947 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,941 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
239 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,180 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
348,469 GBP2025-03-31
356,410 GBP2024-03-31
Tools/Equipment for furniture and fittings
489 GBP2025-03-31
728 GBP2024-03-31
Other types of inventories not specified separately
1,107,225 GBP2025-03-31
792,067 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
907,057 GBP2025-03-31
879,396 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
255,697 GBP2025-03-31
368,125 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,276,927 GBP2025-03-31
1,325,745 GBP2024-03-31